Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 38 |
MILLENNIUM MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 22 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Lee Financial Co | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GILDER GAGNON HOWE & CO LLC | 20 | 20 | 0.01% | 0.17% | 0.42% | Q4 2018 | Q3 2023 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
NEXT CENTURY GROWTH INVESTORS LLC | 20 | 20 | 0.43% | 1.97% | 3.36% | Q4 2018 | Q3 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Orbimed Advisors | 15 | 4 | 0.14% | 0.61% | 1.15% | Q4 2018 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
First Light Asset Management, LLC | 18 | 18 | 1.00% | 2.27% | 5.09% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MERIDIAN INVESTMENT COUNSEL INC. | 18 | 18 | 1.77% | 3.12% | 4.46% | Q2 2019 | Q3 2023 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 17 | 17 | 0.03% | 0.07% | 0.20% | Q3 2019 | Q3 2023 | 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 16 | 16 | 0.09% | 0.42% | 0.86% | Q4 2018 | Q3 2022 | 16 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 16 |
FEDERATED HERMES, INC. | 13 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 16 |
Impax Asset Management Group plc | 15 | 15 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
Tamarack Advisers, LP | 15 | 15 | 0.47% | 2.52% | 5.08% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ROYCE & ASSOCIATES LP | 14 | 14 | 0.01% | 0.04% | 0.17% | Q2 2020 | Q3 2023 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 13 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 13 |
Manchester Capital Management LLC | 13 | 13 | 0.04% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ALGERT GLOBAL LLC | 12 | 12 | 0.01% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 12 |
Granahan Investment Management | 12 | 12 | 0.15% | 0.42% | 0.86% | Q4 2020 | Q3 2023 | 12 |
Penn Capital Management Company, LLC | 12 | 12 | 0.60% | 0.82% | 1.04% | Q4 2020 | Q3 2023 | 12 |
Holocene Advisors, LP | 12 | 12 | 0.05% | 0.12% | 0.18% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Endurant Capital Management LP | 5 | 1 | 0.35% | 2.61% | 7.16% | Q2 2019 | Q2 2022 | 11 |
Renaissance Technologies | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 3 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 11 |
BROWN ADVISORY INC | 11 | 11 | 0.04% | 0.10% | 0.17% | Q1 2021 | Q3 2023 | 11 |
Focused Wealth Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Regis Management CO LLC | 11 | 11 | 0.11% | 0.20% | 0.36% | Q3 2019 | Q1 2022 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2023 | 11 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Private Ocean, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2021 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.15% | 0.33% | Q2 2020 | Q4 2022 | 11 |
Amundi | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Lisanti Capital Growth, LLC | 5 | 1 | 0.12% | 0.59% | 1.34% | Q4 2019 | Q3 2023 | 10 |
Select Equity Group, L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 8 | 2 | 0.08% | 0.34% | 0.85% | Q1 2021 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 9 | 9 | 0.01% | 0.04% | 0.14% | Q3 2020 | Q3 2022 | 9 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Xcel Wealth Management, LLC | 9 | 9 | 0.12% | 0.21% | 0.31% | Q2 2021 | Q2 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 9 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 9 |
Trexquant Investment LP | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 9 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 8 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 8 |
Pentwater Capital Management LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
Integral Health Asset Management, LLC | 6 | 2 | 0.43% | 0.95% | 1.43% | Q2 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Avidity Partners Management LP | 8 | 8 | 0.30% | 0.45% | 0.62% | Q4 2020 | Q3 2022 | 8 |
Novo Holdings A/S | 8 | 8 | 0.78% | 1.78% | 2.70% | Q4 2018 | Q3 2020 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 8 |
Assenagon Asset Management S.A. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
VELA Investment Management, LLC | 8 | 8 | 0.29% | 0.35% | 0.38% | Q4 2021 | Q3 2023 | 8 |
Champlain Investment Partners, LLC | 8 | 8 | 0.06% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
Campbell & CO Investment Adviser LLC | 5 | 1 | 0.04% | 0.09% | 0.18% | Q2 2021 | Q3 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HighMark Wealth Management LLC | 7 | 7 | 0.01% | 0.09% | 0.25% | Q1 2020 | Q3 2021 | 7 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Bridgewater Associates | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Diversified Trust Co | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.32% | 0.59% | 0.93% | Q4 2020 | Q3 2023 | 6 |
PURA VIDA INVESTMENTS, LLC | 5 | 1 | 0.50% | 0.67% | 0.90% | Q4 2018 | Q1 2021 | 6 |
Point72 Asset Management, L.P. | 4 | 2 | 0.01% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 5 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5 | 5 | 0.12% | 0.45% | 0.70% | Q1 2021 | Q1 2022 | 5 |
ARMISTICE CAPITAL, LLC | 5 | 5 | 0.22% | 0.26% | 0.33% | Q3 2020 | Q3 2021 | 5 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2019 | Q1 2020 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Nine Ten Capital Management LLC | 5 | 5 | 0.25% | 1.18% | 1.72% | Q1 2019 | Q1 2020 | 5 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 5 |
Gyon Technologies Capital Management, LP | 5 | 5 | 0.06% | 0.11% | 0.16% | Q4 2020 | Q4 2021 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 5 |
IndexIQ Advisors LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 5 |
Foresite Capital Management IV, LLC | 5 | 5 | 1.17% | 1.72% | 2.86% | Q4 2018 | Q4 2019 | 5 |
CASTLEARK MANAGEMENT LLC | 3 | 2 | 0.04% | 0.14% | 0.23% | Q1 2021 | Q3 2023 | 5 |
MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
PDT Partners, LLC | 4 | 1 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q4 2022 | 5 |
Arizona State Retirement System | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 4 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2022 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.12% | 0.26% | Q1 2021 | Q3 2023 | 4 |
Pier Capital, LLC | 4 | 4 | 0.79% | 1.19% | 1.43% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 3 | 1 | 0.28% | 0.43% | 0.68% | Q3 2020 | Q2 2023 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 4 |
COLUMBUS CIRCLE INVESTORS | 4 | 4 | 0.02% | 0.12% | 0.36% | Q1 2020 | Q4 2020 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q2 2023 | 4 |
AFS Financial Group, LLC | 4 | 4 | 0.14% | 0.20% | 0.28% | Q4 2022 | Q3 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Crestline Management, LP | 2 | 2 | 0.14% | 0.21% | 0.27% | Q3 2021 | Q4 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
G2 Investment Partners Management LLC | 3 | 3 | 0.14% | 0.44% | 0.95% | Q4 2020 | Q2 2021 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.22% | 0.25% | 0.26% | Q4 2020 | Q2 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Capital Bank & Trust Co | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q4 2019 | 3 |
Source Financial Advisors LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Brinker Capital Investments, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.72% | 0.80% | 0.91% | Q3 2020 | Q1 2021 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Summit Global Investments | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
Divisadero Street Capital Management, LP | 3 | 3 | 2.87% | 5.87% | 7.66% | Q1 2023 | Q3 2023 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.14% | 0.42% | Q4 2020 | Q2 2021 | 3 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2023 | 3 |
Personal Capital Advisors Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2019 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2023 | 3 |
PFS INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Kent Lake Capital LLC | 3 | 3 | 2.45% | 3.38% | 3.98% | Q1 2023 | Q3 2023 | 3 |
Soleus Capital Management, L.P. | 3 | 3 | 1.26% | 1.77% | 2.16% | Q1 2023 | Q3 2023 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.17% | 0.18% | 0.20% | Q4 2020 | Q1 2021 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.69% | 0.78% | 0.86% | Q2 2023 | Q3 2023 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 2 |
Redmile Group, LLC | 2 | 2 | 0.30% | 0.42% | 0.54% | Q4 2018 | Q1 2019 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 2 |
Altium Capital Management LP | 2 | 2 | 1.07% | 1.21% | 1.35% | Q3 2022 | Q4 2022 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.60% | 0.63% | 0.65% | Q2 2023 | Q3 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Broadfin Capital, LLC | 2 | 2 | 0.73% | 1.06% | 1.38% | Q2 2019 | Q3 2019 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Parian Global Management LP | 2 | 2 | 1.86% | 3.22% | 4.59% | Q3 2020 | Q4 2020 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 2 |
Clarus Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LVW Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
WEBSTER BANK, N. A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Eversept Partners, LP | 2 | 2 | 0.22% | 0.29% | 0.37% | Q3 2021 | Q4 2021 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
RTW INVESTMENTS, LP | 2 | 2 | 1.56% | 1.60% | 1.63% | Q4 2018 | Q1 2019 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2020 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.71% | 0.72% | 0.72% | Q2 2023 | Q3 2023 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Numerai GP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Olympiad Research LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2021 | Q4 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Bullseye Asset Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Channing Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Prospect Capital Advisors, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2018 | Q4 2018 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2018 | Q4 2018 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own SI-BONE INC or have owned SI-BONE INC in the past.